PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,547 Value ($000) $238 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 9,347 Value ($000) $238 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 9,347 Value ($000) $227 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 13,509 Value ($000) $342 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 13,509 Value ($000) $358 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 17,262 Value ($000) $500 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 348,187 Value ($000) $9,742 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 354,718 Value ($000) $9,843 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 322,140 Value ($000) $9,274 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 331,480 Value ($000) $10,995 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 323,053 Value ($000) $11,850 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 328,148 Value ($000) $13,388 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 327,354 Value ($000) $16,774 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 334,841 Value ($000) $14,653 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 313,395 Value ($000) $16,431 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 311,490 Value ($000) $16,126 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 315,416 Value ($000) $18,625 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 316,144 Value ($000) $13,598 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 427,544 Value ($000) $16,743 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 413,560 Value ($000) $14,983 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 400,695 Value ($000) $14,749 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 390,804 Value ($000) $14,343 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 383,286 Value ($000) $12,534 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 371,731 Value ($000) $12,134 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 342,998 Value ($000) $13,438 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 354,323 Value ($000) $12,730 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 351,515 Value ($000) $15,228 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 339,503 Value ($000) $14,419 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 326,747 Value ($000) $14,262 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 321,208 Value ($000) $14,156 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 330,485 Value ($000) $11,990 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 325,512 Value ($000) $11,552 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 312,457 Value ($000) $11,317 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 310,248 Value ($000) $11,076 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 314,822 Value ($000) $10,575 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 302,252 Value ($000) $10,340 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 303,709 Value ($000) $9,864 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 291,093 Value ($000) $9,859 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 347,982 Value ($000) $12,252 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 341,843 Value ($000) $10,132 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 300,524 Value ($000) $9,701 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 245,696 Value ($000) $7,717 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 251,521 Value ($000) $8,433 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 261,371 Value ($000) $9,093 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 255,608 Value ($000) $7,962 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 232,627 Value ($000) $6,879 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 238,852 Value ($000) $7,089 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 243,500 Value ($000) $7,821 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 388,414 Value ($000) $11,897 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 393,075 Value ($000) $11,291 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 571,475 Value ($000) $16,007 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,547	$238	$25.03	$23.73 - $27.21
Q3 2025	9,347	$238	$24.14	$22.71 - $25.66
Q2 2025	9,347	$227	$22.35	$19.83 - $24.10
Q1 2025	13,509	$342	$24.71	$23.33 - $25.82
Q4 2024	13,509	$358	$25.12	$22.83 - $27.94
Q3 2024	17,262	$500	$26.68	$24.72 - $28.96
Q2 2024	348,187	$9,742	$24.77	$22.48 - $26.92
Q1 2024	354,718	$9,843	$24.65	$22.84 - $26.61
Q4 2023	322,140	$9,274	$26.40	$22.64 - $29.58
Q3 2023	331,480	$10,995	$30.57	$27.55 - $32.42
Q2 2023	323,053	$11,850	$33.22	$30.67 - $35.82
Q1 2023	328,148	$13,388	$36.55	$33.28 - $43.38
Q4 2022	327,354	$16,774	$40.19	$34.55 - $46.18
Q3 2022	334,841	$14,653	$40.41	$36.27 - $44.60
Q2 2022	313,395	$16,431	$42.00	$38.28 - $46.21
Q1 2022	311,490	$16,126	$42.47	$37.25 - $47.67
Q4 2021	315,416	$18,625	$40.23	$33.04 - $50.25
Q3 2021	316,144	$13,598	$35.67	$31.14 - $41.86
Q2 2021	427,544	$16,743	$30.99	$28.33 - $32.57
Q1 2021	413,560	$14,983	$28.04	$26.42 - $29.64
Q4 2020	400,695	$14,749	$28.63	$25.46 - $33.76
Q3 2020	390,804	$14,343	$27.11	$24.12 - $28.77
Q2 2020	383,286	$12,534	$25.99	$22.75 - $28.30
Q1 2020	371,731	$12,134	$25.83	$20.12 - $29.26
Q4 2019	342,998	$13,438	$26.71	$24.48 - $28.30
Q3 2019	354,323	$12,730	$27.02	$24.03 - $31.23
Q2 2019	351,515	$15,228	$29.22	$26.69 - $31.04
Q1 2019	339,503	$14,419	$29.24	$27.18 - $30.42
Q4 2018	326,747	$14,262	$30.03	$27.84 - $32.00
Q3 2018	321,208	$14,156	$27.65	$24.39 - $30.38
Q2 2018	330,485	$11,990	$24.30	$23.06 - $25.01
Q1 2018	325,512	$11,552	$24.24	$22.28 - $26.22
Q4 2017	312,457	$11,317	$23.80	$22.47 - $24.83
Q3 2017	310,248	$11,076	$22.25	$21.30 - $23.86
Q2 2017	314,822	$10,575	$21.60	$20.67 - $22.50
Q1 2017	302,252	$10,340	$21.41	$19.77 - $22.46
Q4 2016	303,709	$9,864	$20.50	$18.90 - $21.64
Q3 2016	291,093	$9,859	$22.26	$21.09 - $23.49
Q2 2016	347,982	$12,252	$21.05	$18.31 - $22.30
Q1 2016	341,843	$10,132	$18.68	$17.59 - $19.87
Q4 2015	300,524	$9,701	$20.38	$19.02 - $22.06
Q3 2015	245,696	$7,717	$20.60	$17.41 - $22.12
Q2 2015	251,521	$8,433	$20.78	$20.15 - $21.38
Q1 2015	261,371	$9,093	$20.10	$18.50 - $21.33
Q4 2014	255,608	$7,962	$17.97	$16.27 - $19.76
Q3 2014	232,627	$6,879	$17.45	$16.48 - $18.35
Q2 2014	238,852	$7,089	$17.55	$16.87 - $18.99
Q1 2014	243,500	$7,821	$18.20	$17.09 - $19.15
Q4 2013	388,414	$11,897	$17.62	$16.02 - $18.73
Q3 2013	393,075	$11,291	$16.36	$15.50 - $17.26
Q2 2013	571,475	$16,007	$16.46	$15.38 - $17.52